Km Capital Management Ltd. Invesco Qqq Trust, Series 1 Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Km Capital Management Ltd. holds 23,828 shares of QQQ stock, worth $12.5 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

23,828

Previous 23,931 0.43%

Holding current value

$12.5 Million

Previous $11.5 Billion 1.43%

% of portfolio

6.21%

Previous 5.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $44,781 - $51,804	-103 Reduced 0.43%	23,828 $11.6 Billion
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $34,001 - $39,787	82 Added 0.34%	23,931 $11.5 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1.98 Million - $2.22 Million	-4,984 Reduced 17.29%	23,849 $10.6 Billion
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $1.13 Million - $1.35 Million	3,290 Added 12.88%	28,833 $11.8 Billion
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $37,900 - $41,274	107 Added 0.42%	25,543 $9.15 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $7.88 Million - $9.42 Million	25,436 New	25,436 $9.4 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $8.13 Million - $9.18 Million	31,248 New	31,248 $8.32 Billion

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Km Capital Management Ltd. Invesco Qqq Trust, Series 1 Transaction History